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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 26, 2022
Feb. 27, 2021
Cash Flows from Operating Activities:    
Net income $ 136,411 $ 57,125
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,985 34,571
Non-cash operating lease cost 8,012 7,537
Stock-based compensation 10,189 8,994
Loss on disposal of property, plant and equipment 230 345
Inventory write-down 0 30,091
Operating lease and fixed asset impairment due to restructuring   18,097
Provision for credit losses 4,245 4,280
Deferred income taxes (341)  
Changes in operating assets and liabilities:    
Accounts receivable (64,293) (39,421)
Inventories (34,024) (18,647)
Prepaid expenses and other current assets (8,358) (27,214)
Operating lease liabilities (8,136) (9,074)
Other assets (1,492) 494
Accounts payable and accrued liabilities (20,007) 51,756
Total adjustments (78,990) 61,809
Net cash provided by operating activities 57,421 118,934
Cash Flows from Investing Activities:    
Expenditures for property, plant and equipment (31,179) (19,954)
Net cash used in investing activities (31,179) (19,954)
Cash Flows from Financing Activities:    
Repurchases of common stock (4,813) (3,519)
Payments of regular cash dividends (83,586) (83,685)
Payments of special cash dividends   (195,351)
Proceeds from sale of Class A Common Stock in connection with associate stock purchase plan 2,259 2,040
Proceeds from exercise of Class A Common Stock options 12,053 10,834
Borrowings under credit facilities 184,000 415,000
Payments under credit facilities (134,500) (350,000)
Borrowings under financing obligations 1,058 1,269
Other, net (1,387) (1,392)
Net cash used in financing activities (24,916) (204,804)
Effect of foreign exchange rate changes on cash and cash equivalents (108) 855
Net increase (decrease) in cash and cash equivalents 1,218 (104,969)
Cash and cash equivalents—beginning of period 40,536 125,211
Cash and cash equivalents—end of period 41,754 20,242
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 63,909 41,265
Cash paid for interest $ 7,068 $ 6,606